Plan Name | CCA INDUSTRIES, INC. RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CCA INDUSTRIES, INC. |
Employer identification number (EIN): | 541480927 |
NAIC Classification: | 721110 |
NAIC Description: | Hotels (except Casino Hotels) and Motels |
Additional information about CCA INDUSTRIES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1988-08-30 |
Company Identification Number: | 0326579 |
Legal Registered Office Address: |
800 EAST CANAL STREET SUITE 1900 RICHMOND United States of America (USA) 23219 |
More information about CCA INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2015-07-01 | JAY JONES | |||
002 | 2014-07-01 | MATTHEW T. GOODWIN | |||
002 | 2013-07-01 | MATTHEW T. GOODWIN | |||
002 | 2012-07-01 | MATTHEW T. GOODWIN | |||
002 | 2011-07-01 | MATTHEW T. GOODWIN | |||
002 | 2009-07-01 | MATTHEW T. GOODWIN | MATTHEW T. GOODWIN | 2011-04-15 |
Measure | Date | Value |
---|---|---|
2015: CCA INDUSTRIES, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 758 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 270 |
Total of all active and inactive participants | 2015-07-01 | 1,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 101 |
Total participants | 2015-07-01 | 1,129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: CCA INDUSTRIES, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 725 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 300 |
Total of all active and inactive participants | 2014-07-01 | 1,025 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 159 |
Total participants | 2014-07-01 | 1,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: CCA INDUSTRIES, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 750 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 319 |
Total of all active and inactive participants | 2013-07-01 | 1,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 161 |
Total participants | 2013-07-01 | 1,230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: CCA INDUSTRIES, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,345 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 751 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 356 |
Total of all active and inactive participants | 2012-07-01 | 1,107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 168 |
Total participants | 2012-07-01 | 1,275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: CCA INDUSTRIES, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 1,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 435 |
Total of all active and inactive participants | 2011-07-01 | 1,191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 154 |
Total participants | 2011-07-01 | 1,345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: CCA INDUSTRIES, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 714 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 732 |
Total of all active and inactive participants | 2009-07-01 | 1,446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 142 |
Total participants | 2009-07-01 | 1,588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,186,331 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,186,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,999 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,923,259 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,732,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,441,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,250,000 |
Value of total assets at end of year | 2016-06-30 | $22,389,649 |
Value of total assets at beginning of year | 2016-06-30 | $27,049,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $290,528 |
Total interest from all sources | 2016-06-30 | $13,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $126,438 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $7,591,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $7,803,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2 |
Administrative expenses (other) incurred | 2016-06-30 | $133,992 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $27,376 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $31,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-4,655,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,362,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,017,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $14,173,945 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $18,148,165 |
Investment advisory and management fees | 2016-06-30 | $3,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $624,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,098,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,098,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,441,677 |
Contract administrator fees | 2016-06-30 | $26,358 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2016-06-30 | 541631262 |
2015 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,116,965 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,116,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $29,542 |
Total income from all sources (including contributions) | 2015-06-30 | $4,727,670 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,081,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,770,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,600,000 |
Value of total assets at end of year | 2015-06-30 | $27,049,736 |
Value of total assets at beginning of year | 2015-06-30 | $25,401,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $310,598 |
Total interest from all sources | 2015-06-30 | $10,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $131,314 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,803,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $7,874,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $222,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2 |
Administrative expenses (other) incurred | 2015-06-30 | $141,330 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $31,999 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $29,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,646,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,017,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,371,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $18,148,165 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $16,278,284 |
Investment advisory and management fees | 2015-06-30 | $6,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,098,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $315,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $315,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,600,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $933,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,548,096 |
Contract administrator fees | 2015-06-30 | $31,463 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2015-06-30 | 541631262 |
2014 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $29,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,857 |
Total income from all sources (including contributions) | 2014-06-30 | $4,553,390 |
Total loss/gain on sale of assets | 2014-06-30 | $2,278,975 |
Total of all expenses incurred | 2014-06-30 | $3,003,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,710,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,254,000 |
Value of total assets at end of year | 2014-06-30 | $25,401,182 |
Value of total assets at beginning of year | 2014-06-30 | $23,846,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $292,631 |
Total interest from all sources | 2014-06-30 | $20,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $261,213 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $7,874,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $13,613,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $29,542 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $24,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,550,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,371,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,821,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $16,278,284 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $8,251,681 |
Investment advisory and management fees | 2014-06-30 | $31,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $315,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,441,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,441,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $20,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,254,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $933,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $540,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,710,651 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,278,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2014-06-30 | 541631262 |
2013 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,309 |
Total income from all sources (including contributions) | 2013-06-30 | $5,639,597 |
Total loss/gain on sale of assets | 2013-06-30 | $3,488,501 |
Total of all expenses incurred | 2013-06-30 | $3,052,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,729,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,906,000 |
Value of total assets at end of year | 2013-06-30 | $23,846,389 |
Value of total assets at beginning of year | 2013-06-30 | $21,247,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $322,901 |
Total interest from all sources | 2013-06-30 | $245,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $285,173 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $13,613,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,356,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $24,857 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $13,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,587,360 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,821,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,234,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $8,251,681 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $3,854,973 |
Investment advisory and management fees | 2013-06-30 | $37,728 |
Interest earned on other investments | 2013-06-30 | $222,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,441,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $386,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $386,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $22,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,906,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $540,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,729,336 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,488,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2013-06-30 | 541631262 |
2012 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-438,223 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-438,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,860,989 |
Total loss/gain on sale of assets | 2012-06-30 | $1,686 |
Total of all expenses incurred | 2012-06-30 | $3,234,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,920,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,297,464 |
Value of total assets at end of year | 2012-06-30 | $21,247,481 |
Value of total assets at beginning of year | 2012-06-30 | $22,607,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $314,107 |
Total interest from all sources | 2012-06-30 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $264,314 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,356,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $16,869,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $13,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-1,373,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,234,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,607,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $3,854,973 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $3,926,114 |
Investment advisory and management fees | 2012-06-30 | $49,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $386,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,058,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,058,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $62 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,297,464 |
Employer contributions (assets) at end of year | 2012-06-30 | $650,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $753,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,920,682 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $3,537,004 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,535,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2012-06-30 | 541631262 |
2011 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,443,182 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,443,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,013 |
Total income from all sources (including contributions) | 2011-06-30 | $4,428,808 |
Total loss/gain on sale of assets | 2011-06-30 | $242,288 |
Total of all expenses incurred | 2011-06-30 | $2,851,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,547,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,743,093 |
Value of total assets at end of year | 2011-06-30 | $22,607,972 |
Value of total assets at beginning of year | 2011-06-30 | $21,062,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $303,669 |
Total interest from all sources | 2011-06-30 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $303,669 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $16,742,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $17,763,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $60,347 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $32,013 |
Total non interest bearing cash at end of year | 2011-06-30 | $127,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,577,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,607,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $21,030,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $3,926,114 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,058,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,192,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,192,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,743,093 |
Employer contributions (assets) at end of year | 2011-06-30 | $753,267 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,046,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,547,650 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $14,605,683 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,363,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KEITER STEPHENS |
Accountancy firm EIN | 2011-06-30 | 541631262 |
2010 : CCA INDUSTRIES, INC. RETIREMENT PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2015: CCA INDUSTRIES, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: CCA INDUSTRIES, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: CCA INDUSTRIES, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: CCA INDUSTRIES, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: CCA INDUSTRIES, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: CCA INDUSTRIES, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |